Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.06B |
| 2 |
Visa
V
|
$801M |
| 3 |
Gaotu Techedu
GOTU
|
$730M |
| 4 |
Baidu
BIDU
|
$589M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$566M |
Top Sells
| 1 |
Tesla
TSLA
|
$6.11B |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.76B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$799M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$721M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$600M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Consumer Discretionary | 10.67% |
| 3 | Healthcare | 9.66% |
| 4 | Financials | 9.38% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
401
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $137M | 0.04% |
3,185,463
-2,782,860
| -47% | -$120M |
|
402
Simon Property Group
SPG
$59.5B
| $137M | 0.04% |
1,607,470
+221,313
| +16% | +$18.9M |
|
403
TC Energy
TRP
$53.9B
| $137M | 0.04% |
3,364,346
-701,870
| -17% | -$28.6M |
|
404
SAP
SAP
$313B
| $137M | 0.04% |
1,047,190
-28,347
| -3% | -$3.7M |
|
405
iShares US Real Estate ETF
IYR
$3.76B
| $136M | 0.04% |
1,593,015
+378,909
| +31% | +$32.5M |
|
406
Dollar General
DG
$24.1B
| $136M | 0.04% |
647,564
-59,323
| -8% | -$12.5M |
|
407
DuPont de Nemours
DD
$32.6B
| $135M | 0.03% |
1,896,891
+208,437
| +12% | +$14.8M |
|
408
PENN Entertainment
PENN
$2.99B
| $134M | 0.03% |
1,556,292
+28,760
| +2% | +$2.48M |
|
409
Enphase Energy
ENPH
$5.18B
| $134M | 0.03% |
765,693
+340,971
| +80% | +$59.8M |
|
410
Biogen
BIIB
$20.6B
| $134M | 0.03% |
548,128
-338,247
| -38% | -$82.8M |
|
411
PACCAR
PCAR
$52B
| $134M | 0.03% |
2,327,903
-98,197
| -4% | -$5.65M |
|
412
Cooper Companies
COO
$13.5B
| $133M | 0.03% |
1,468,368
+20,936
| +1% | +$1.9M |
|
413
Itaú Unibanco
ITUB
$76.6B
| $133M | 0.03% |
29,138,321
-122,207,128
| -81% | -$558M |
|
414
iShares MSCI ACWI ETF
ACWI
$22.1B
| $132M | 0.03% |
1,460,345
+371,500
| +34% | +$33.7M |
|
|
LSI
415
DELISTED
Life Storage, Inc.
LSI
| $132M | 0.03% |
1,661,750
+18,731
| +1% | +$1.49M |
|
416
Dow Inc
DOW
$17.4B
| $132M | 0.03% |
2,382,625
-520,384
| -18% | -$28.9M |
|
417
CoStar Group
CSGP
$37.9B
| $132M | 0.03% |
1,424,660
+103,870
| +8% | +$9.6M |
|
418
Camden Property Trust
CPT
$11.9B
| $130M | 0.03% |
1,301,272
-215,932
| -14% | -$21.6M |
|
419
eBay
EBAY
$42.3B
| $130M | 0.03% |
2,584,092
-4,438,312
| -63% | -$223M |
|
420
Gentex
GNTX
$6.25B
| $130M | 0.03% |
3,818,267
+1,555,054
| +69% | +$52.8M |
|
421
Viavi Solutions
VIAV
$2.6B
| $129M | 0.03% |
8,633,668
+344,264
| +4% | +$5.16M |
|
422
Stanley Black & Decker
SWK
$12.1B
| $129M | 0.03% |
720,515
-436,143
| -38% | -$77.9M |
|
423
Bank of New York Mellon
BK
$73.1B
| $128M | 0.03% |
3,020,024
+79,648
| +3% | +$3.38M |
|
424
TE Connectivity
TEL
$61.7B
| $128M | 0.03% |
1,057,485
-1,407,728
| -57% | -$170M |
|
425
Newmont
NEM
$83.7B
| $128M | 0.03% |
2,135,188
-1,251,388
| -37% | -$74.9M |
|